长城中国智造混合A(001880) - 基金对比
最后更新于：2026-06-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长城中国智造混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 62.74% | 34.77% |
| 2026-06-04 | 68.11% | 37.23% |
| 2026-06-03 | 68.03% | 38.18% |
| 2026-06-02 | 65.97% | 37.50% |
| 2026-06-01 | 63.02% | 35.54% |
| 2026-05-29 | 67.26% | 36.88% |
| 2026-05-28 | 70.88% | 37.49% |
| 2026-05-27 | 68.39% | 37.33% |
| 2026-05-26 | 69.34% | 38.44% |
| 2026-05-25 | 69.23% | 37.70% |
| 2026-05-22 | 65.01% | 35.56% |
| 2026-05-21 | 60.33% | 33.83% |
| 2026-05-20 | 64.89% | 35.72% |
| 2026-05-19 | 63.02% | 35.78% |
| 2026-05-18 | 61.43% | 35.24% |
| 2026-05-15 | 60.76% | 35.97% |
| 2026-05-14 | 62.59% | 37.51% |
| 2026-05-13 | 65.56% | 39.85% |
| 2026-05-12 | 61.58% | 38.44% |
| 2026-05-11 | 61.61% | 38.55% |
| 2026-05-08 | 57.92% | 36.31% |
| 2026-05-07 | 58.44% | 37.11% |
| 2026-05-06 | 56.47% | 36.46% |
| 2026-04-30 | 52.40% | 34.50% |
| 2026-04-29 | 51.28% | 34.59% |
| 2026-04-28 | 48.85% | 33.13% |
| 2026-04-27 | 50.70% | 33.49% |
| 2026-04-24 | 49.37% | 33.44% |
| 2026-04-23 | 50.47% | 33.92% |
| 2026-04-22 | 52.37% | 34.29% |
| 2026-04-21 | 49.32% | 33.40% |
| 2026-04-20 | 49.07% | 33.11% |
| 2026-04-17 | 48.21% | 32.30% |
| 2026-04-16 | 46.77% | 32.53% |
| 2026-04-15 | 43.48% | 31.09% |
| 2026-04-14 | 44.35% | 31.54% |
| 2026-04-13 | 41.42% | 29.99% |
| 2026-04-10 | 40.96% | 29.73% |
| 2026-04-09 | 37.02% | 27.76% |
| 2026-04-08 | 37.32% | 28.58% |
| 2026-04-07 | 30.68% | 24.24% |
| 2026-04-03 | 30.40% | 24.25% |
| 2026-04-02 | 31.69% | 25.32% |
| 2026-04-01 | 34.35% | 26.63% |
| 2026-03-31 | 31.94% | 24.51% |
| 2026-03-30 | 34.95% | 25.68% |
| 2026-03-27 | 35.40% | 25.98% |
| 2026-03-26 | 34.26% | 25.28% |
| 2026-03-25 | 35.70% | 26.95% |
| 2026-03-24 | 33.43% | 25.20% |